×
Nav 1: 22.89
Date : 27-Sep-2024
Average AUM : 8808.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 900.9 | 5.72% | |
| HDFC Bank | Private sector bank | 914.5 | 5.80% | |
| Infosys | Computers - software & consulting | 573.8 | 3.64% | |
| Reliance Industries | Refineries & marketing | 602.6 | 3.82% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 382.6 | 2.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 573.4 | 3.64% | |
| Pi Industries | Pesticides & agrochemicals | 250.8 | 1.59% | |
| Tata Consultancy Services | Computers - software & consulting | 245.8 | 1.56% | |
| National Thermal Power Corporation | Power generation | 213.8 | 1.36% | |
| Sansera Engineering | Auto components & equipments | 85 | 0.54% | |
| Larsen & Toubro | Civil construction | 336 | 2.13% | |
| Bajaj Finserv | Holding company | 208.1 | 1.32% | |
| Avenue Supermarts | Diversified retail | 73.9 | 0.47% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 202.8 | 1.29% | |
| Godrej Consumer Products | Personal care | 65 | 0.41% | |
| State Bank Of India | Public sector bank | 363.4 | 2.31% | |
| Divis Laboratories | Pharmaceuticals | 252.5 | 1.60% | |
| Grasim Industries | Cement & cement products | 21.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 277.4 | 1.76% | |
| Coal India | Coal | 57.4 | 0.36% | |
| Mankind Pharma | Pharmaceuticals | 131 | 0.83% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 221 | 1.40% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 199 | 1.26% | |
| Titagarh Wagons | Railway wagons | 14.5 | 0.09% | |
| SBI Life Insurance Co | Life insurance | 120 | 0.76% | |
| R R Kabel | Cables - electricals | 5.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 130.9 | 0.83% | |
| Mphasis | Computers - software & consulting | 38.6 | 0.25% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 143.2 | 0.91% | |
| Brigade Enterprises | Residential, commercial projects | 106.6 | 0.68% | |
| Indian Bank | Public sector bank | 149.4 | 0.95% | |
| PNB Housing Finance | Housing finance company | 174.5 | 1.11% | |
| Motherson Sumi Systems | Auto components & equipments | 50.6 | 0.32% | |
| Minda Industries | Auto components & equipments | 45.1 | 0.29% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 89.2 | 0.57% | |
| Indian Oil Corporation | Refineries & marketing | 120.1 | 0.76% | |
| Doms Industries | Stationary | 165.7 | 1.05% | |
| Apollo Hospitals Enterprises | Hospital | 143.7 | 0.91% | |
| Zomato | E-retail/ e-commerce | 80.1 | 0.53% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.6 | 0.00% | |
| Can Fin Homes | Housing finance company | 41.7 | 0.26% | |
| Tata Motors | Passenger cars & utility vehicles | 96.5 | 0.61% | |
| Nestle India | Packaged foods | 10.4 | 0.07% | |
| Suzlon Energy | Heavy electrical equipment | 116.1 | 0.74% | |
| Info Edge (India) | Internet & catalogue retail | 100.1 | 0.64% | |
| Fine Organic Industries | Specialty chemicals | 62.3 | 0.40% | |
| State Bank Of India : Futures Near | Public sector bank | 95.5 | 0.56% | |
| Hindustan Aeronautics | Aerospace & defense | 50.8 | 0.32% | |
| Teamlease Services | Diversified commercial services | 2.6 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 85.2 | 0.54% | |
| KPR Mill | Other textile products | 67.7 | 0.00% | |
| Hindalco Industries | Aluminium | 65.1 | 0.41% | |
| Hindustan Unilever | Diversified fmcg | 36 | 0.23% | |
| Vedant Fashions | Speciality retail | 14.6 | 0.09% | |
| HCL Technologies | Computers - software & consulting | 65.5 | 0.42% | |
| Shree Cement | Cement & cement products | 57.2 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 29.9 | 0.19% | |
| Bank Of Baroda | Public sector bank | 55.8 | 0.35% | |
| Aadhar Housing Finance | Housing finance company | 33.8 | 0.21% | |
| Schaeffler India | Auto components & equipments | 15.9 | 0.10% | |
| Sona BLW Precision Forgings | Auto components & equipments | 80.7 | 0.51% | |
| Suryoday Small Finance Bank | Other bank | 6.4 | 0.04% | |
| Aether Industries | Specialty chemicals | 5.1 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 32.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 32.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 62.7 | 0.40% | |
| Jyoti CNC Automation | Industrial products | 119.9 | 0.76% | |
| Zydus Lifesciences | Pharmaceuticals | 64 | 0.41% | |
| Anant Raj Industries | Residential, commercial projects | 71.9 | 0.46% | |
| HDFC Life Insurance Company | Life insurance | 169.4 | 1.08% | |
| Voltamp Transformers | Heavy electrical equipment | 36.3 | 0.23% | |
| Techno Electric & Engineering Co | Civil construction | 33.3 | 0.21% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 253.2 | 0.00% | |
| DLF | Residential, commercial projects | 96 | 0.61% | |
| Premier Energies | Other electrical equipment | 148.8 | 0.94% | |
| Arvind Fashions | Speciality retail | 75.6 | 0.48% | |
| GE T&D India | Heavy electrical equipment | 92.5 | 0.59% | |
| Cipla | Pharmaceuticals | 134.5 | 0.85% | |
| Rural Electrification Corporation | Financial institution | 71.4 | 0.45% | |
| Krishna Institute of Medical Sciences | Hospital | 148.9 | 0.94% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 35.3 | 0.22% | |
| Varun Beverages | Other beverages | 100.4 | 0.64% | |
| Bharat Electronics | Aerospace & defense | 83.7 | 0.53% | |
| Bharat Electronics | Aerospace & defense | 16.9 | 0.10% | |
| Awfis Space Solutions | Diversified commercial services | 81.7 | 0.52% | |
| PG Electroplast | Consumer electronics | 100.5 | 0.64% | |
| Dixon Technologies (India) | Consumer electronics | 58.1 | 0.37% | |
| Bond - SK Finance | Financial services | 25 | 0.00% | |
| Bond - T-Bill | Other | 100 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 69.2 | 0.44% | |
| Eternal | E-retail/ e-commerce | 94.7 | 0.60% | |
| UNO Minda | Auto components & equipments | 50.7 | 0.32% | |
| ITC | Diversified fmcg | 17.6 | 0.11% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 0.3 | 0.00% |